Miyairi Valve Mfg. Co., Ltd. (TYO:6495)
Japan
· Delayed Price · Currency is JPY 106.00
-2.00 (-1.85%)
May 2, 2025, 3:30 PM JST
Miyairi Valve Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2003 - 2005 |
| Net Income | 299.24 | 489.6 | -4,058 | -561.55 | -1,348 | 476.07 | Upgrade
|
| Depreciation & Amortization | 115.64 | 111.69 | 100.3 | 104.65 | 88.65 | 104.34 | Upgrade
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| Other Amortization | 13.75 | 13.75 | 10.72 | 116.95 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 23.67 | 7.25 | 2.34 | 0.81 | 44.98 | -63.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 89.79 | 91.75 | - | 184.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | -39.29 | 712.36 | 14.37 | 1,490 | -622.47 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 4.08 | - | - | Upgrade
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| Other Operating Activities | -0.09 | -75.69 | -6.97 | 46.52 | -50.52 | 39.87 | Upgrade
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| Change in Accounts Receivable | 153.91 | -120.91 | -233.62 | 453.93 | -161.67 | -103.82 | Upgrade
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| Change in Inventory | -496.83 | -162.65 | 35.2 | 241.22 | -194.68 | 136.28 | Upgrade
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| Change in Accounts Payable | 5.98 | 244.4 | -190.21 | -534.74 | 220.54 | -3.28 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 181.4 | - | Upgrade
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| Change in Other Net Operating Assets | 40.35 | 116.54 | 3,370 | 88.48 | -1,093 | 1,180 | Upgrade
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| Operating Cash Flow | 155.76 | 584.69 | -167.6 | 66.46 | -822.84 | 1,328 | Upgrade
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| Operating Cash Flow Growth | -67.30% | - | - | - | - | 1651.08% | Upgrade
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| Capital Expenditures | -67.14 | -77.36 | -40.73 | -306.35 | -68.18 | -49.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6.88 | 339.69 | Upgrade
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| Divestitures | - | - | - | 124.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.58 | -16.39 | -56.71 | -0.7 | -5.4 | -7.53 | Upgrade
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| Investment in Securities | -21.69 | 90.12 | 3.66 | -706.05 | 305.11 | -1,588 | Upgrade
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| Other Investing Activities | - | -0 | 0.16 | 0 | 0.2 | -0.13 | Upgrade
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| Investing Cash Flow | -43.4 | 46.37 | -553.9 | -3,809 | 258.62 | -1,282 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,100 | 1,000 | 200 | Upgrade
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| Long-Term Debt Issued | - | 280 | - | 2,159 | - | 1,200 | Upgrade
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| Total Debt Issued | 465 | 280 | - | 3,259 | 1,000 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -34 | -1,766 | -350.2 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -259.21 | -242 | -326.13 | -590.05 | -155.67 | Upgrade
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| Total Debt Repaid | -289.32 | -259.21 | -276 | -2,092 | -940.25 | -355.67 | Upgrade
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| Net Debt Issued (Repaid) | 175.68 | 20.79 | -276 | 1,167 | 59.75 | 1,044 | Upgrade
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| Issuance of Common Stock | - | - | 491.28 | 2,501 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0 | -0 | -151.88 | -0.09 | -0.54 | Upgrade
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| Common Dividends Paid | -0.13 | -1.45 | -39.63 | -62.54 | -48.23 | - | Upgrade
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| Other Financing Activities | -0 | -16 | -38.27 | -0 | 72 | -154.06 | Upgrade
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| Financing Cash Flow | 175.56 | 3.34 | 137.38 | 3,454 | 83.42 | 889.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1.7 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 287.91 | 634.4 | -584.11 | -290.15 | -480.8 | 936.13 | Upgrade
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| Free Cash Flow | 88.62 | 507.33 | -208.33 | -239.9 | -891.02 | 1,279 | Upgrade
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| Free Cash Flow Margin | 1.69% | 10.15% | -4.44% | -4.72% | -18.72% | 24.83% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 9.56 | -4.48 | -8.46 | -54.69 | 78.48 | Upgrade
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| Cash Interest Paid | 11.65 | 9.03 | 12.01 | 96 | 41.81 | 19.1 | Upgrade
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| Cash Income Tax Paid | 12.02 | 11.98 | 11.94 | 4.39 | 118.38 | 10.72 | Upgrade
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| Levered Free Cash Flow | 76.81 | 501.58 | -2,419 | -105.55 | -1,067 | 1,221 | Upgrade
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| Unlevered Free Cash Flow | 83.93 | 506.94 | -2,412 | -96.93 | -1,039 | 1,242 | Upgrade
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| Change in Net Working Capital | 187.48 | -187.89 | 195.15 | -260.14 | 1,192 | -1,037 | Upgrade
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Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.